Invesco International BuyBack Achievers ETF (IPKW)

Assets	$197.12M
Expense Ratio	0.55%
PE Ratio	11.17
Shares Out	4.20M
Dividend (ttm)	$1.75
Dividend Yield	3.82%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	42.69%
1-Year Return	+15.64%

Volume	36,030
Open	46.16
Previous Close	46.43
Day's Range	45.77 - 47.89
52-Week Low	37.96
52-Week High	47.90
Beta	0.89
Holdings	143
Inception Date	Mar 6, 2014

About IPKW

Fund Home Page

The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IPKW
• ETF Provider: Invesco
• Index Tracked: NASDAQ International BuyBack Achievers Index

Top 10 Holdings

48.36% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	6.77%
UniCredit S.p.A.	UCG	6.25%
Prosus N.V.	PRX	5.07%
TotalEnergies SE	TTE	4.99%
HSBC Holdings plc	HSBA	4.99%
Shell plc	SHEL	4.97%
BP p.l.c.	BP	4.93%
SAP SE	SAP	4.65%
BAE Systems plc	BA	3.02%
ING Groep N.V.	INGA	2.71%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.48522	Mar 28, 2025
Dec 23, 2024	$0.51833	Dec 27, 2024
Sep 23, 2024	$0.36289	Sep 27, 2024
Jun 24, 2024	$0.38438	Jun 28, 2024
Mar 18, 2024	$0.37241	Mar 22, 2024
Dec 18, 2023	$0.16313	Dec 22, 2023